2026 Q1 Portfolio Activity
In 2026 Q1, TOKIO MARINE ASSET MANAGEMENT CO LTD maintained a portfolio of 537 distinct positions. The most significant new addition was CLEARWATER ANALYTICS HLDGS I, now representing 0.25% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 37.7%. The fund also reduced its exposure to SALESFORCE INC by 32.9%.
Position History
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Total Positions
537
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 537
TOKIO MARINE ASSET MANAGEMENT CO LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.70% | 7.94% |
#1
Prev: #1
|
5.6 |
—
|
-6,955 | -0.6% |
P
S
|
1,229,713 | $214,461,947 |
$92.63
+118.9%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.07% | 6.01% |
#2
1
Prev: #3
|
4.4 |
—
|
23,891 | 3.7% |
P
S
|
666,208 | $169,076,928 |
$98.06
+240.3%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 6.41% |
#3
1
Prev: #2
|
3.5 |
—
|
-5,903 | -1.5% |
P
S
|
378,788 | $140,215,954 |
$66.27
+494.3%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 4.07% |
#4
Prev: #4
|
2.5 |
—
|
5,632 | 1.1% |
P
S
|
518,084 | $107,901,355 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-639 | -0.2% |
P
S
|
309,397 | $88,970,201 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.24% |
#6
1
Prev: #7
|
3.6 |
—
|
70,791 | 37.7% |
P
S
|
258,466 | $79,997,812 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.85% | 2.96% |
#7
1
Prev: #6
|
1.6 |
—
|
2,048 | 0.7% |
P
S
|
276,370 | $79,279,498 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.05% |
#8
Prev: #8
|
1.2 |
—
|
-1,318 | -1.5% |
P
S
|
88,951 | $50,891,536 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.79% |
#9
1
Prev: #10
|
1.2 |
—
|
2,262 | 4.7% |
P
S
|
50,687 | $46,620,382 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.86% |
#10
1
Prev: #9
|
1.2 |
—
|
-2,105 | -1.4% |
P
S
|
151,925 | $45,917,812 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.70% |
#11
Prev: #11
|
1.1 |
—
|
1,651 | 1.9% |
P
S
|
88,311 | $44,125,474 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 0.89% |
#12
7
Prev: #19
|
3.1 |
—
|
76,820 | 33.1% |
P
S
|
309,167 | $38,423,275 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.35% | 1.01% |
#13
1
Prev: #14
|
2.5 |
—
|
3,851 | 11.4% |
P
S
|
37,779 | $37,644,129 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.53% |
#14
2
Prev: #12
|
1.0 |
—
|
2,632 | 2.7% |
P
S
|
101,121 | $37,591,732 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.83% |
#15
6
Prev: #21
|
1.0 |
—
|
4,009 | 2.0% |
P
S
|
205,331 | $34,836,457 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 0.84% |
#16
4
Prev: #20
|
3.0 |
—
|
65,776 | 25.2% |
P
S
|
326,896 | $31,431,050 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 0.94% |
#17
1
Prev: #16
|
0.9 |
—
|
4,258 | 2.5% |
P
S
|
174,599 | $28,868,199 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.04% |
#18
5
Prev: #13
|
0.9 |
—
|
2,210 | 2.3% |
P
S
|
96,277 | $28,320,842 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.97% |
#19
4
Prev: #15
|
0.9 |
—
|
-10,695 | -5.8% |
P
S
|
173,225 | $27,664,033 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.89% | 0.79% |
#20
3
Prev: #23
|
2.4 |
—
|
16,850 | 6.7% |
P
S
|
268,522 | $24,787,266 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.81% |
#21
1
Prev: #22
|
0.8 |
—
|
1,683 | 3.6% |
P
S
|
48,275 | $23,133,380 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.78% | 0.90% |
#22
4
Prev: #18
|
0.8 |
—
|
-5,623 | -6.7% |
P
S
|
77,768 | $21,609,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.59% |
#23
4
Prev: #27
|
0.8 |
—
|
1,880 | 2.3% |
P
S
|
84,684 | $20,700,157 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.69% |
#24
1
Prev: #25
|
0.8 |
—
|
-7,845 | -11.9% |
P
S
|
57,955 | $19,585,892 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.46% |
#25
12
Prev: #37
|
0.8 |
—
|
1,536 | 1.8% |
P
S
|
88,648 | $18,341,271 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.65% | 0.41% |
#26
14
Prev: #40
|
2.8 |
—
|
26,600 | 46.3% |
P
S
|
84,085 | $18,024,461 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.48% |
#27
8
Prev: #35
|
2.7 |
—
|
34,380 | 32.3% |
P
S
|
140,863 | $17,295,159 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.52% |
#28
3
Prev: #31
|
0.7 |
—
|
-2,941 | -2.1% |
P
S
|
139,552 | $16,786,710 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.59% | 0.55% |
#29
1
Prev: #30
|
2.2 |
—
|
37,642 | 14.0% |
P
S
|
305,783 | $16,331,870 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.76% |
#30
6
Prev: #24
|
0.7 |
—
|
-13,035 | -19.5% |
P
S
|
53,846 | $14,570,189 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.50% | 0.48% |
#31
5
Prev: #36
|
2.2 |
—
|
4,700 | 17.3% |
P
S
|
31,907 | $13,919,429 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.49% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
-600 | -2.3% |
P
S
|
25,538 | $13,765,237 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.39% |
#33
14
Prev: #47
|
0.7 |
—
|
1,213 | 3.1% |
P
S
|
40,627 | $13,725,426 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
1,161 | 1.9% |
P
S
|
62,646 | $13,624,879 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.90% |
#35
18
Prev: #17
|
0.2 |
—
|
-32,446 | -32.9% |
P
S
|
66,266 | $12,369,874 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
3,724 | 4.7% |
P
S
|
83,271 | $12,180,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
2,526 | 4.5% |
P
S
|
59,147 | $12,032,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.32% |
#38
19
Prev: #57
|
0.7 |
—
|
536 | 3.3% |
P
S
|
16,979 | $12,028,942 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.43% | 0.36% |
#39
12
Prev: #51
|
2.7 |
—
|
73,021 | 20.1% |
P
S
|
437,004 | $12,000,130 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
3,025 | 1.3% |
P
S
|
243,261 | $11,858,974 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.39% |
#41
5
Prev: #46
|
0.7 |
—
|
3,054 | 3.9% |
P
S
|
81,675 | $11,797,137 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
1,138 | 3.4% |
P
S
|
34,565 | $11,368,083 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.35% |
#43
9
Prev: #52
|
2.2 |
—
|
11,668 | 8.8% |
P
S
|
143,900 | $11,165,201 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
1,339 | 3.6% |
P
S
|
38,241 | $10,851,649 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.33% |
#45
10
Prev: #55
|
0.7 |
—
|
5,404 | 3.9% |
P
S
|
142,378 | $10,827,847 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.38% | 0.57% |
#46
17
Prev: #29
|
0.2 |
—
|
-42,670 | -32.4% |
P
S
|
88,948 | $10,514,543 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.30% |
#47
15
Prev: #62
|
0.6 |
—
|
555 | 2.7% |
P
S
|
20,983 | $10,402,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.29% |
#48
15
Prev: #63
|
0.6 |
—
|
2,533 | 2.4% |
P
S
|
107,687 | $10,001,969 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.25% |
#49
22
Prev: #71
|
0.6 |
—
|
669 | 2.4% |
P
S
|
28,873 | $9,868,503 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.26% |
#50
16
Prev: #66
|
0.6 |
—
|
1,062 | 2.4% |
P
S
|
45,740 | $9,772,808 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 537 holdings